Executive Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Executive Wealth Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Executive Wealth Management, LLC holds 360,178 shares of AVDE stock, worth $22.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
360,178
Previous 594,113 39.38%
Holding current value
$22.5 Million
Previous $35.9 Million 36.06%
% of portfolio
2.11%
Previous 3.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$58.3 - $63.83 $13.6 Million - $14.9 Million
-233,935 Reduced 39.38%
360,178 $23 Million
Q4 2023

Jan 26, 2024
BUY
$52.98 - $60.62 $633,375 - $724,712
11,955 Added 2.05%
594,113 $35.9 Million
Q3 2023

Nov 07, 2023
BUY
$55.54 - $59.61 $1.74 Million - $1.87 Million
31,345 Added 5.69%
582,158 $32.4 Million
Q2 2023

Aug 02, 2023
BUY
$55.68 - $59.23 $909,143 - $967,107
16,328 Added 3.05%
550,813 $31.6 Million
Q1 2023

May 11, 2023
BUY
$53.37 - $58.39 $14.9 Million - $16.3 Million
279,565 Added 109.67%
534,485 $30.5 Million
Q4 2022

Feb 13, 2023
BUY
$48.94 - $54.96 $12 Million - $13.5 Million
245,644 Added 2648.17%
254,920 $13.6 Million
Q3 2022

Nov 10, 2022
SELL
$46.44 - $54.56 $8.42 Million - $9.89 Million
-181,313 Reduced 95.13%
9,276 $9.28 Million
Q2 2022

Jul 26, 2022
SELL
$50.6 - $61.08 $1.11 Million - $1.34 Million
-21,995 Reduced 10.35%
190,589 $9.71 Million
Q1 2022

Apr 13, 2022
BUY
$55.3 - $64.55 $9.89 Million - $11.5 Million
178,846 Added 530.1%
212,584 $12.8 Million
Q4 2021

Feb 03, 2022
BUY
$60.93 - $65.74 $2.06 Million - $2.22 Million
33,738 New
33,738 $2.14 Million

Others Institutions Holding AVDE

# of Institutions
327
Shares Held
55.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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